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Get Institutions for : 
Bank of Marin Bancorp (BMRC)  
$15.99 0.34 (2.08%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    1
Total shares held : 
8,461,795  
% of shares held : 
62.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
45,659  
% of shares held change : 
  0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.20  
Last Quarter's Ending Price : 
$22.02  
Last Quarter's Average Price
$19.18  
Change from last quarter's     
avg. price to the last closing  : 
3.19 (16.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 87,332
 1.03%
 
Increased Positions :
38
 500,950
 5.92%
 
Unchanged Positions :
18
 193,694
 2.29%
 
Decreased Positions :
33
-412,565
-4.88%
 
Closed Positions :
10
-130,058
-1.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 2254 - 2024-03-31 682,921 $11,453,000 55,812
   PROSHARE ADVISORS LLC 427 - 2024-03-31 449,962 $7,546,000 79,291
   GEODE CAPITAL MANAGEMENT LLC 2606 - 2024-03-31 353,279 $5,925,000 4,023
   AMERICAN CENTURY COMPANIES INC 1679 - 2024-03-31 185,162 $3,105,000 32,489
   GOLDMAN SACHS GROUP INC/ 2965 - 2024-03-31 163,450 $2,741,000 106,012
   North Reef Capital Management LP 37 - 2024-03-31 150,495 $2,524,000 32,354
   NORTHERN TRUST CORP 2865 - 2024-03-31 141,688 $2,376,000 1,140
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2594 - 2024-03-31 116,987 $1,962,000 2,115
   RENAISSANCE TECHNOLOGIES LLC 2050 - 2024-03-31 115,992 $1,945,000 4,624
   BANK OF NEW YORK MELLON CORP 2837 - 2024-03-31 102,568 $1,720,000 187
   CITADEL ADVISORS LLC 2683 - 2024-03-31 86,972 $1,459,000 27,117
   INVESCO LTD 2874 - 2024-03-31 62,270 $1,044,000 38,471
   TWO SIGMA ADVISERS, LLC 1627 - 2024-03-31 54,064 $907,000 6,600
   THRIVENT FINANCIAL FOR LUTHERANS 1889 - 2024-03-31 52,362 $878,000 4,733
   TWO SIGMA INVESTMENTS LLC 1930 - 2024-03-31 51,962 $871,000 31,135
   John W. Rosenthal Capital Management Inc. 36 - 2024-03-31 46,500 $729,000 3,000
   Trexquant Investment LP 1062 - 2024-03-31 39,365 $660,000 19,736
   J P MORGAN CHASE & CO 3607 - 2024-03-31 37,138 $623,000 14,855
   BRIDGEWAY CAPITAL MANAGEMENT INC 877 - 2024-03-31 35,179 $590,000 10,764
   BNP PARIBAS ARBITRAGE SA 2134 - 2024-03-31 27,418 $460,000 10,316
   DIAMOND HILL CAPITAL MANAGEMENT INC 158 - 2024-03-31 26,000 $436,000 8,000
   RHUMBLINE ADVISERS 2787 - 2024-03-31 24,355 $408,000 639
   Sontag Advisory LLC 494 - 2024-03-31 20,525 $344,000 4,400
   Empowered Funds LLC 1179 - 2024-03-31 20,132 $338,000 10,764
   HPM Partners LLC 1799 - 2024-03-31 19,913 $334,000 393
   WELLS FARGO & CO/MN 3689 - 2024-03-31 18,032 $302,000 867
   Advisor Group Holdings Inc. 3445 - 2024-03-31 15,492 $260,000 2,775
   KCM INVESTMENT ADVISORS LLC 353 - 2024-03-31 13,571 $228,000 4
   Bridge City Capital LLC 110 - 2024-03-31 11,497 $193,000 1,747
   DEUTSCHE BANK AG 2820 - 2024-03-31 10,271 $172,000 885
   NEW YORK STATE COMMON RETIREMENT FUND 2672 - 2024-03-31 6,011 $101,000 76
   HANSON MCCLAIN, INC. 1199 - 2024-03-31 3,735 $63,000 15
   CITIGROUP INC 3628 - 2024-03-31 3,492 $59,000 820
   Aquatic Capital Management LLC 1012 - 2024-03-31 3,400 $57,000 2,900
   Private Ocean LLC 233 - 2024-03-31 3,205 $54,000 45
   FMR LLC 3912 - 2024-03-31 1,031 $17,000 42
   Riverview Trust Co 569 - 2024-03-31 949 $16,000 949
   CWM LLC 3129 - 2024-03-31 848 $14,000 3
   SIMPLEX TRADING LLC 1860 - 2024-03-31 563 $9,000 108

  39 Records found
  1    
  Page 1 of 1
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